** INVESCO INDIA BOND A CAP USD | 17/09 | -3,24% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 17/09 | -7,17% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 17/09 | -11,91% |
| ** INVESCO INDIA BOND C CAP EUR | 17/09 | -2,85% |
| ** INVESCO INDIA BOND C CAP USD | 17/09 | -2,86% |
| * INVESCO INDIA BOND E CAP EUR | 17/09 | -3,58% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 17/09 | -11,72% |
| *** INVESCO INDIA BOND Z CAP EUR | 17/09 | -2,76% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 17/09 | -6,19% |
| *** INVESCO INDIA BOND Z CAP USD | 17/09 | -2,75% |
| **** INVESCO INDIA EQUITY A CAP EUR | 17/09 | -5,43% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 17/09 | -9,12% |
| **** INVESCO INDIA EQUITY A CAP USD | 17/09 | -5,43% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 17/09 | -5,42% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 17/09 | -5,02% |
| *** INVESCO INDIA EQUITY E CAP EUR | 17/09 | -5,91% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 17/09 | -4,78% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 17/09 | -4,84% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 11,91% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 17/09 | 24,57% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 17/09 | 21,78% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 17/09 | 24,57% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 17/09 | 26,52% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 17/09 | 24,29% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 17/09 | 21,53% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 17/09 | 24,34% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 17/09 | -100,00% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 17/09 | 22,48% |
| * INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 17/09 | -100,00% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 17/09 | 24,23% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 17/09 | 24,28% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 17/09 | 25,30% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 17/09 | 22,50% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 17/09 | 27,22% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 17/09 | 24,91% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 17/09 | 23,97% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 17/09 | 21,53% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 17/09 | 26,30% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 17/09 | -0,14% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 14,54% |
| * INVESCO MDAX UCITS ETF EUR ACC | 17/09 | 2,36% |
| *** INVESCO METAVERSE AND AI A CAP EUR | 17/09 | 17,93% |
| *** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 17/09 | 13,17% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 17/09 | 18,64% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 17/09 | 13,87% |
| *** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 17/09 | 29,88% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 17/09 | 22,23% |
| ** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 17/09 | -4,86% |
| ** INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 17/09 | -10,16% |
| ** INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 17/09 | 20,57% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 17/09 | 24,67% |
| *** INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 17/09 | 9,15% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 17/09 | 9,79% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/09 | 11,98% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 17/09 | 10,34% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 17/09 | 11,06% |
| * INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 17/09 | 10,49% |
| ** INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/09 | 23,71% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 17/09 | 24,35% |
| ND INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 17/09 | · |
| ** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 17/09 | 8,75% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/09 | 15,22% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 17/09 | 13,93% |
| **** INVESCO MSCI USA UCITS ETF ACC | 17/09 | 14,98% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/09 | 15,23% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 17/09 | 14,86% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 17/09 | -0,91% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 17/09 | -5,19% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 17/09 | -4,34% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 17/09 | -0,66% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 17/09 | 2,87% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 17/09 | -1,09% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 17/09 | -4,33% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 17/09 | -0,58% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 17/09 | 20,80% |
| ND INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 17/09 | 15,65% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 17/09 | 19,70% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 17/09 | 26,78% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/09 | -2,97% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 17/09 | -2,67% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 17/09 | 35,27% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 17/09 | 32,64% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 17/09 | 33,09% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 17/09 | 31,97% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 17/09 | 8,74% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 17/09 | 9,00% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 17/09 | 8,49% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 17/09 | 9,10% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 17/09 | 16,13% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 17/09 | 20,47% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 17/09 | 14,79% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 17/09 | 14,77% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 17/09 | 16,61% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 17/09 | 14,66% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 17/09 | 15,68% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 17/09 | 12,33% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 17/09 | 10,86% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 17/09 | 9,11% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 17/09 | 12,81% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 17/09 | 11,83% |
